MCKINLEY CARTER WEALTH SERVICES, INC. – CVS Health Corporation Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$354,000
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.28% | -48 shares | 5K | $95.37 | 3.71K |
| Q2 2022 | share | Increase | +1.29% | 48 shares | -27K | $92.66 | 3.76K |
| Q1 2022 | share | Decrease | -5.11% | -200 shares | -28K | $101.21 | 3.71K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $103.68 | 3.91K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $84.37 | 3.91K | |
| Q2 2021 | share | Decrease | -3.50% | -142 shares | 21K | $82.46 | 3.91K |
| Q1 2021 | share | Decrease | -30.83% | -1.80K shares | -94K | $73.86 | 4.05K |
| Q4 2020 | share | Increase | +5.28% | 294 shares | 75K | $66.61 | 5.86K |
| Q3 2020 | share | Increase | +1.24% | 68 shares | -33K | $56.48 | 5.57K |
| Q2 2020 | share | Increase | 0.00% | 5.50K shares | 358K | $62.34 | 5.50K |
| Q1 2020 | share | Decrease | -100.00% | -4.45K shares | -331K | $56.46 | 0 |
| Q4 2019 | share | Decrease | -6.06% | -287 shares | 32K | $70.23 | 4.45K |
| Q3 2019 | share | Increase | +8.03% | 352 shares | 60K | $59.17 | 4.73K |
| Q2 2019 | share | Increase | +10.93% | 432 shares | 26K | $50.67 | 4.38K |
| Q1 2019 | share | Increase | +25.44% | 802 shares | 7K | $49.67 | 3.95K |
| Q4 2018 | share | Increase | +0.74% | 23 shares | -40K | $59.89 | 3.15K |
| Q3 2018 | share | Increase | +0.10% | 3 shares | 45K | $71.46 | 3.12K |
| Q2 2018 | share | Increase | +0.06% | 2 shares | 7K | $57.97 | 3.12K |
| Q1 2018 | share | Increase | +0.06% | 2 shares | -32K | $55.62 | 3.12K |
| Q4 2017 | share | Increase | +0.06% | 2 shares | -28K | $64.42 | 3.12K |
| Q3 2017 | share | Increase | +0.06% | 2 shares | 3K | $71.78 | 3.12K |
| Q2 2017 | share | Increase | +0.06% | 2 shares | 6K | $70.57 | 3.11K |
| Q1 2017 | share | Increase | +0.03% | 1 shares | -1K | $68.41 | 3.11K |
| Q4 2016 | share | Decrease | -19.80% | -769 shares | -100K | $68.35 | 3.11K |
| Q3 2016 | share | Increase | +0.03% | 1 shares | -26K | $76.7 | 3.88K |
| Q2 2016 | share | Decrease | -5.64% | -232 shares | -55K | $82.16 | 3.88K |
| Q1 2016 | share | Increase | +2.85% | 114 shares | 36K | $88.65 | 4.11K |